OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$160M
Cap. Flow %
-18.79%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$34.4M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.06M
4
LYB icon
LyondellBasell Industries
LYB
$5.4M
5
COP icon
ConocoPhillips
COP
$4.87M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.3B
$4.27M 0.5%
11,573
+1,147
+11% +$423K
BX icon
52
Blackstone
BX
$130B
$4.26M 0.5%
24,736
+198
+0.8% +$34.1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.8B
$4.09M 0.48%
14,424
– –
AR icon
54
Antero Resources
AR
$9.83B
$4.07M 0.48%
+116,041
New +$4.07M
CNC icon
55
Centene
CNC
$14.6B
$3.94M 0.46%
65,047
+230
+0.4% +$13.9K
ACGL icon
56
Arch Capital
ACGL
$34.5B
$3.88M 0.46%
+42,015
New +$3.88M
VICI icon
57
VICI Properties
VICI
$35.6B
$3.82M 0.45%
+130,683
New +$3.82M
NOG icon
58
Northern Oil and Gas
NOG
$2.49B
$3.77M 0.44%
+101,440
New +$3.77M
RIO icon
59
Rio Tinto
RIO
$101B
$3.55M 0.42%
+60,418
New +$3.55M
SU icon
60
Suncor Energy
SU
$49.2B
$3.52M 0.41%
98,652
+3,253
+3% +$116K
PAAS icon
61
Pan American Silver
PAAS
$12.2B
$3.28M 0.39%
+162,166
New +$3.28M
WPM icon
62
Wheaton Precious Metals
WPM
$46B
$3.16M 0.37%
56,167
+45,441
+424% +$2.56M
MCK icon
63
McKesson
MCK
$85.6B
$3.02M 0.35%
5,291
+9
+0.2% +$5.13K
VRSN icon
64
VeriSign
VRSN
$25.6B
$2.96M 0.35%
14,322
+238
+2% +$49.3K
CAT icon
65
Caterpillar
CAT
$193B
$2.85M 0.33%
7,844
-225
-3% -$81.6K
AEP icon
66
American Electric Power
AEP
$58.7B
$2.82M 0.33%
+30,622
New +$2.82M
RMD icon
67
ResMed
RMD
$39.2B
$2.82M 0.33%
12,340
+34
+0.3% +$7.78K
NEE icon
68
NextEra Energy, Inc.
NEE
$147B
$2.73M 0.32%
+38,143
New +$2.73M
EVRG icon
69
Evergy
EVRG
$16.4B
$2.73M 0.32%
44,349
+200
+0.5% +$12.3K
MAS icon
70
Masco
MAS
$15.1B
$2.72M 0.32%
37,538
-2,527
-6% -$183K
WMT icon
71
Walmart
WMT
$790B
$2.7M 0.32%
29,897
+1,444
+5% +$130K
CL icon
72
Colgate-Palmolive
CL
$67.6B
$2.69M 0.32%
+29,637
New +$2.69M
EIX icon
73
Edison International
EIX
$21.2B
$2.69M 0.32%
33,654
+1,487
+5% +$119K
ETR icon
74
Entergy
ETR
$38.8B
$2.68M 0.32%
35,379
-7,536
-18% -$571K
CTVA icon
75
Corteva
CTVA
$49.3B
$2.68M 0.32%
+47,011
New +$2.68M
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3
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